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Risk Management Specialist
Antal InternationalMumbai Metropolitan Region, India27 days ago
Job description10–16 years of relevant experience in risk management, financial services, or risk advisory / consulting . Expertise in risk modeling techniques ( PD, LGD, EAD ), credit underwriting, pricing, early warning systems, collections, and counterparty credit risk. Deep understanding of market risk concepts (VaR, FRTB, IRC, stress testing), and liquidity risk frameworks (ALM, FTP, IRRBB). Hands-on experience with ERM, RCSA, KRIs, risk registers , and risk scenario analysis . Strong understanding of risk regulatory frameworks in major global markets. Experience with risk platforms such as Murex, Calypso, SAP HANA, JIRA, Bloomberg, Reuters, etc. Prior experience in financial crime, fraud risk analytics, and third-party risk is a plus. Exposure to globally distributed consulting teams and multicultural client environments. FRM , PRM , CFA , or similar industry-recognized certifications Work on transformative projects with some of the world’s largest organizations Collaborate with industry experts, strategists, and technologists to co-create innovative solutions Access personalized learning paths to enhance your strategy and consulting acumen Thrive in a culture of inclusion, innovation, and boundaryless collaboration Make an impact while contributing to responsible business practices Ready to Elevate Your Career?
Job Title : Risk and Compliance – Senior Manager
Locations : Gurgaon | Mumbai | Bangalore | Pune | Hyderabad
Experience : 11–15 years
Education : MBA (Finance) from a Tier-1 B-School / CA / CMA
Must-have Skill : Risk Modelling
Good-to-have Skills : Credit Risk | Market Risk | Liquidity Risk
About the Role
Join a top global strategy and consulting firm in their Finance and Risk practice, where you'll lead high-impact risk transformation initiatives for leading organizations across the globe. As a Senior Manager – Risk and Compliance , you'll be at the forefront of delivering cutting-edge risk strategies, advising clients across sectors, and shaping the future of risk and compliance.
Key Responsibilities
- Lead the design and implementation of strategies in enterprise risk, credit / market / liquidity risk, and financial crime compliance .
- Develop risk operating models, transformation programs, and technology enablement plans.
- Advise clients on regulatory compliance, risk maturity assessments, and operating frameworks.
- Provide subject matter expertise in client pursuits, proposals, and business development initiatives.
- Build and mentor high-performing teams while contributing to knowledge management and capability development.
- Author thought leadership on emerging trends and innovations in the risk domain.
Required Skills & Experience
Preferred Certifications
Why Join
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Specialist Risk Management • Mumbai Metropolitan Region, India
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